Vistra Corp
SWB:0V6

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Vistra Corp
SWB:0V6
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Price: 178.15 EUR 4.06%
Market Cap: 25.8B EUR

Financial Position

A solvent company is one that owns more than it owes. Comparing the amount of cash and investments with existing debt gives an idea of the company's long-term financial health.

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0
Cash & ST Investments
+0%
3Y
-45%
5Y
-22%
10Y
-
0
Long-Term Investments
+0%
3Y
+129%
5Y
+226%
10Y
-
0
Debt
+0%
3Y
+55%
5Y
+55%
10Y
-

Interest Coverage

To determine how easily a company can pay interest on its outstanding debt, the Interest Coverage ratio is used. It represents how many times the company can pay its obligations using its operating income.

The lower the ratio, the more the company is burdened by debt expenses. When a company's interest coverage ratio is only 1.5 or lower, its ability to meet interest expenses may be questionable.

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All Solvency Ratios

Other solvency & liquidity ratios which help to assess the company’s capacity to stay afloat.

Is Vistra Corp at risk of bankruptcy?

Vistra Corp's probability of bankruptcy is 12.4%, signalling a meaningful chance of default.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Vistra Corp have?

As of the latest report, Vistra Corp has total debt of 17.4B USD. This includes both short-term (1.1B USD) and long-term (16.3B USD) debt.

You can find a full breakdown on its Balance Sheet.

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